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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,094
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$1.97M
3 +$1.87M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.74M
5
PLTR icon
Palantir
PLTR
+$1.56M

Top Sells

1 +$15.5M
2 +$8.86M
3 +$5.84M
4
SNDK
Sandisk
SNDK
+$3.8M
5
IESC icon
IES Holdings
IESC
+$2.54M

Sector Composition

1 Technology 18.18%
2 Industrials 12.14%
3 Healthcare 8.3%
4 Consumer Discretionary 8.27%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQNR icon
1051
Equinor
EQNR
$84.2B
$169K 0.02%
4,016
-280
GDDY icon
1052
GoDaddy
GDDY
$10.5B
$169K 0.02%
2,045
-1,182
OOMA icon
1053
Ooma
OOMA
$472M
$168K 0.02%
11,566
+122
TRGP icon
1054
Targa Resources
TRGP
$55.5B
$167K 0.02%
667
-1,003
FMX icon
1055
Fomento Económico Mexicano
FMX
$43.5B
$167K 0.02%
1,503
-1,260
AXGN icon
1056
Axogen
AXGN
$2.31B
$167K 0.02%
5,037
-502
MBLY icon
1057
Mobileye
MBLY
$8.23B
$167K 0.02%
24,240
-3,372
EBS icon
1058
Emergent Biosolutions
EBS
$416M
$166K 0.02%
+20,011
NOMD icon
1059
Nomad Foods
NOMD
$1.44B
$166K 0.02%
17,246
+534
COMP icon
1060
Compass
COMP
$7.12B
$165K 0.02%
22,563
-9,027
IBP icon
1061
Installed Building Products
IBP
$5.78B
$165K 0.02%
622
-112
SUNC
1062
SunocoCorp LLC
SUNC
$3.34B
$164K 0.02%
+2,667
CLOV icon
1063
Clover Health Investments
CLOV
$2.65B
$164K 0.02%
93,213
+16,352
PLNT icon
1064
Planet Fitness
PLNT
$3.99B
$163K 0.02%
2,197
+961
GBLI icon
1065
Global Indemnity Group
GBLI
$380M
$163K 0.02%
5,993
+1,095
HLMN icon
1066
Hillman Solutions
HLMN
$1.55B
$163K 0.02%
19,605
+10,714
SSD icon
1067
Simpson Manufacturing
SSD
$8.1B
$163K 0.02%
950
-782
SHAK icon
1068
Shake Shack
SHAK
$2.47B
$163K 0.02%
1,841
+636
PACS icon
1069
PACS Group
PACS
$5.68B
$162K 0.02%
+5,056
AAL icon
1070
American Airlines Group
AAL
$10.5B
$162K 0.02%
15,065
-3,703
PDFS icon
1071
PDF Solutions
PDFS
$2.67B
$160K 0.02%
4,883
-968
KMI icon
1072
Kinder Morgan
KMI
$70.3B
$160K 0.02%
+4,761
AIOT
1073
PowerFleet Inc
AIOT
$543M
$160K 0.02%
51,811
+48,760
DAKT icon
1074
Daktronics
DAKT
$988M
$159K 0.02%
8,151
-12,475
GENI icon
1075
Genius Sports
GENI
$1.84B
$159K 0.02%
35,865
+22,252